Capital Gains Distribution::Mandatory

Issuer And Securities

Issuer/ Manager
FEO HOSPITALITY ASSET MANAGEMENT PTE. LTD.
Security
FAR EAST HOSPITALITY TRUST - SG2F08984575 - Q5T

Other Issuer(s) for Stapled Security

Name
DBS TRUSTEE LIMITED

Announcement Details

Announcement Title
Capital Gains Distribution
Date &Time of Broadcast
30-Jul-2024 06:19:13
Status
New
Corporate Action Reference
SG240730CAPGI2VH
Submitted By (Co./ Ind. Name)
Gerald Lee Hwee Keong
Designation
Chief Executive Officer and Executive Director
Dividend/ Distribution Number
Applicable
Value
38
Dividend/ Distribution Period
01/01/2024 TO 30/06/2024
Number of Days
182

Event Narrative

Narrative Type
Narrative Text
Additional TextFar East H-Trust has announced a distribution of 1.96 Singapore cents per Stapled Security for the period from 1 January 2024 to 30 June 2024, comprising:
Additional Text(i) taxable income distribution of 1.65 Singapore cents per Stapled Security; and
(ii) other gains distribution of 0.31 Singapore cents per Stapled Security.
Taxation ConditionsThe other gains component of the distribution is not taxable in the hands of all Stapled Securityholders. No tax will be deducted at source from this component.

Event Dates

Record Date
07/08/2024
Ex Date
06/08/2024

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.0031
Net Rate (Per Share)
SGD 0.0031
Pay Date
05/09/2024
Gross Rate Status
Actual Rate

Attachments

Notice of Record date and distribution payment date._1H2024.pdf
Total size =182K

Applicable for REITs/ Business Trusts/ Stapled Securities